VVX

V2X, Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
70.96
▲ 0.09 (0.13%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
71.00
Prev close
70.87
Day high
71.83
Day low
68.62
Volume
391.82K
Market cap
$2.22B
P/E (TTM)
24.47
52W range
50.89 – 93.98

Day trading desk

Current session · delayed
Gap from prior close
+0.18%
Prior close 70.87
VWAP
70.98
-0.02% from price
Relative volume
1.00×
Normal
Session range
4.68%
68.62 – 71.83
Position in range
73%
Near session high
ATR (14D)
2.75
3.88% of price
Prior day high
72.05
PDH
Prior day low
69.56
PDL
Bid / ask spread
—
Quote not published
Session volume
667.72K
Avg 670.63K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.53% -4.5%
1M
-4.34% -5.5%
3M
-7.62% -12.1%
6M
+0.07% -18.1%
YTD
+30.08% +15.8%
1Y
+19.02% +2.6%
3Y
+37.36% -44.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on VVX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+26.47K
Net buying
Buy transactions
11
34.97K shares
Sell transactions
2
8.50K shares
Net transactions
+13
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
304.99K
Total on file
Bought 34.97KSold 8.50K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 25, 26
PILLMORE ERIC M
Director
STOCK 1.00K $0 Indirect
Aug 14, 26
NANCE JEREMY JOHN
General Counsel
SELL 3.50K $287.02K Direct
Aug 11, 26
PARKER MELVIN F
Director
SELL 5.00K $407.06K Direct
Jun 25, 26
WENSINGER JEREMY C
Chief Executive Officer
— 14.77K — Direct
May 14, 26
PILLMORE ERIC M
Director
STOCK 2.20K $0 Direct
May 8, 26
YESHOALUL MELON
Officer
— 1.54K — Direct
May 7, 26
HOWELL MARY L
Director
— 4.49K — Direct
May 7, 26
PILLMORE ERIC M
Director
— 3.25K — Direct
May 7, 26
THEOPHILUS NICOLE BETH
Director
— 838 — Direct
May 7, 26
NIEBERGALL ROSS
Director
— 838 — Direct
May 7, 26
FARNSWORTH DAVID E.
Director
— 1.95K — Direct
May 7, 26
PARKER MELVIN F
Director
— 3.25K — Direct
May 7, 26
FASANO GERARD A
Director
— 838 — Direct
Mar 12, 26
WENSINGER JEREMY C
Chief Executive Officer
— 10.52K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AMERICAN INDUSTRIAL PARTNERS CAPITAL FUND VI, L.P.
Beneficial Owner of more than 10% of a Class of Security — Sale
CUSUMANO DINO M
Director — Sale
HOWELL MARY L
Director 44.86K Conversion of Exercise of derivative security
MURAL SHAWN
Chief Financial Officer 16.59K Conversion of Exercise of derivative security
PARKER MELVIN F
Director 20.20K Sale
PILLMORE ERIC M
Director — Stock Gift
SHREVES KENNETH W
Officer 16.86K Conversion of Exercise of derivative security
SMITH MICHAEL JAMES
Officer and Treasurer 23.62K Conversion of Exercise of derivative security
WAECHTER STEPHEN L
Director 44.95K Conversion of Exercise of derivative security
WENSINGER JEREMY C
Chief Executive Officer 32.43K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$2.22B
Enterprise value$3.12B
Revenue (TTM)$4.90B
Gross profit$414.87M
EBITDA$313.11M
Net income$91.85M
EPS (TTM)$2.90
Free cash flow$106.38M
Total cash$210.31M
Total debt$1.11B
Book value / share$36.19
Shares outstanding31.35M
Float30.87M
Short % of float8.71%
Dividend yield0.00%
Beta (5Y)0.19

Valuation & profitability ratios

Account required
Trailing P/E24.47
Forward P/E10.23
PEG ratio—
Price / sales—
Price / book1.96
EV / revenue0.64
EV / EBITDA9.97
Gross margin8.47%
Operating margin4.28%
Profit margin1.88%
Return on equity8.35%
Return on assets4.04%
Debt / equity97.53
Current ratio1.32
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $4.48B$4.32B$3.96B$2.89B +3.7%
Operating revenue $4.48B$4.32B$3.96B$2.89B +3.7%
Cost of revenue $4.11B$3.98B$3.63B$2.60B +3.2%
Gross profit $373.38M$342.96M$334.86M$295.01M +8.9%
Selling, general & admin $179.11M$183.76M$210.44M$239.24M -2.5%
Total operating expense $179.11M$183.76M$210.44M$239.24M -2.5%
Operating income $194.27M$159.20M$124.42M$55.77M +22.0%
Net interest income -$79.91M-$107.90M-$122.44M-$61.88M +25.9%
Pre-tax income $100.90M$38.84M-$24.52M-$6.11M +159.8%
Tax provision $23.02M$4.16M-$1.95M$8.22M +453.8%
Net income $77.88M$34.68M-$22.57M-$14.33M +124.5%
Net income to common $77.88M$34.68M-$22.57M-$14.33M +124.5%
Basic EPS 2.471.10-0.73-0.68 +124.5%
Diluted EPS 2.451.08-0.73-0.68 +126.9%
EBIT $183.25M$148.00M$97.92M$55.77M +23.8%
EBITDA $295.77M$262.88M$211.24M$118.40M +12.5%
Basic shares 31.56M31.48M31.08M21.00M +0.2%
Diluted shares 31.82M31.97M31.08M21.00M -0.5%

Options analytics

Account required
Put / call volume
0.36
Call-heavy session
Put / call open interest
0.46
Positioning, not flow
Max pain
75.00
+5.7% from spot
ATM implied vol
68.8%
Nearest strike to spot
Skew (10% OTM)
+27.3%
Puts bid over calls
Call volume
14
Contracts, this expiry
Put volume
5
Contracts, this expiry
Heaviest call OI
80.00
58 contracts
Heaviest put OI
60.00
27 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.441.64 +13.9%
Mar 2026 1.251.53 +22.5%
Dec 2025 1.341.56 +16.5%
Sep 2025 1.211.37 +13.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.49 11 $1.22B +4.3%
Next quarter 1.59 11 $1.25B +2.4%
Current year 6.23 12 $4.98B +11.1%
Next year 6.94 12 $5.24B +5.2%

Analyst targets & ownership

Account required
Mean target$89.18
High target$102.00
Low target$70.00
Implied upside25.68%
Analyst count11
ConsensusBUY
Strong buy / Buy1 / 4
Hold6
Sell / Strong sell1 / 0
Held by insiders0.97%
Held by institutions103.99%
Institutions holding452
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
72.74
-2.45% from price
SMA 20
73.55
-3.52% from price
SMA 50
77.85
-8.84% from price
SMA 100
78.39
-9.47% from price
SMA 200
72.57
-2.22% from price
EMA 12
72.55
-2.19% from price
EMA 26
74.23
-4.40% from price
EMA 50
75.82
-6.41% from price
RSI (14)
37.9
Neutral
MACD (12,26,9)
-1.68
Hist -0.25
ATR (14)
2.75
3.88% of price
Realised vol 30D
30.5%
Annualised
Bollinger upper
77.93
20, 2σ
Bollinger lower
69.17
20, 2σ
50 / 200 cross
Golden
77.85 vs 72.57
Trend bias
Below 200
-2.22%

Options chain

Account required
Expiry
Spot 70.96
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.55
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
30.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-22.1%
Peak to trough
Max drawdown 5Y
-43.2%
Peak to trough
ATR 14
2.75
3.88% of price
Beta (reported)
0.19
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.86M
Prior 1.73M
Change vs prior
+7.7%
Shorts adding
% of float
8.71%
Normal
% of shares out
5.93%
Against total outstanding
Days to cover
3.6
Liquid
Float
30.87M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

79 on file
DateFirm ActionFromTo
Aug 4, 26 Truist Securities MAINTAINED Hold Hold
Aug 4, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Aug 4, 26 Baird DOWNGRADE Outperform Neutral
Jul 28, 26 Citizens MAINTAINED Market Outperform Market Outperform
Jul 1, 26 Citigroup MAINTAINED Neutral Neutral
Jun 24, 26 Raymond James DOWNGRADE Outperform Market Perform
May 29, 26 B of A Securities MAINTAINED Buy Buy
May 27, 26 BTIG MAINTAINED Buy Buy
May 5, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
May 5, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
May 5, 26 Stifel MAINTAINED Buy Buy
May 5, 26 Truist Securities MAINTAINED Hold Hold

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.